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Carolina Rush Corporation (TSXV:RUSH)
Canada flag Canada · Delayed Price · Currency is CAD
0.1200
+0.0050 (4.35%)
Aug 27, 2026, 9:31 AM EST

Carolina Rush Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
----0-
Revenue Growth
------
Gross Profit
----0-
Operating Income
-1.26-1.5-2.7-2.02-2.31-4.32
Net Income
-1.23-1.47-2.69-1.99-2.34-4.33
Earnings Per Share
-0.02-0.02-0.05-0.06-0.09-0.17
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.12.780.961.060.260.92
Total Debt
------
Net Cash (Debt)
2.12.780.961.060.260.92
Net Cash Growth
461.17%189.94%-9.79%301.00%-71.17%-74.08%
Net Cash Per Share
0.030.050.020.030.010.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.73-1.41-2.95-1.34-2.1-3.63
Free Cash Flow
-1.73-1.41-2.95-1.34-2.1-3.63
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
----100.00%-
Operating Margin
-----120002.59%-
Pretax Margin
-----121259.96%-
Profit Margin
-----121259.96%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
----6401.35-